ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs FLOKI FLOKI / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHF / PYTHFLOKI / PYTH
📈 Performance Metrics
Start Price 0.310.200.00
End Price 1.750.120.00
Price Change % +467.77%-39.23%+80.21%
Period High 2.470.200.00
Period Low 0.310.030.00
Price Range % 702.3%540.3%204.5%
🏆 All-Time Records
All-Time High 2.470.200.00
Days Since ATH 91 days314 days89 days
Distance From ATH % -29.2%-39.2%-37.6%
All-Time Low 0.310.030.00
Distance From ATL % +467.8%+289.1%+90.2%
New ATHs Hit 40 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%6.10%3.15%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.040.00
Days Above Avg % 43.6%42.9%39.8%
Extreme Moves days 14 (4.1%)10 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%59.2%51.3%
Recent Momentum (10-day) % +14.52%+34.77%+8.85%
📊 Statistical Measures
Average Price 1.420.100.00
Median Price 1.400.090.00
Price Std Deviation 0.420.040.00
🚀 Returns & Growth
CAGR % +534.66%-43.96%+87.14%
Annualized Return % +534.66%-43.96%+87.14%
Total Return % +467.77%-39.23%+80.21%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.82%5.37%
Annualized Volatility % 106.34%244.91%102.63%
Max Drawdown % -55.68%-84.38%-58.69%
Sharpe Ratio 0.1210.0370.061
Sortino Ratio 0.1250.0650.062
Calmar Ratio 9.603-0.5211.485
Ulcer Index 18.9451.1027.53
📅 Daily Performance
Win Rate % 54.2%40.8%51.3%
Positive Days 186128176
Negative Days 157186167
Best Day % +35.28%+133.06%+28.00%
Worst Day % -48.69%-49.02%-48.36%
Avg Gain (Up Days) % +3.58%+8.17%+3.40%
Avg Loss (Down Days) % -2.77%-4.81%-2.91%
Profit Factor 1.531.171.23
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.5331.1681.233
Expectancy % +0.68%+0.48%+0.33%
Kelly Criterion % 6.80%1.22%3.33%
📅 Weekly Performance
Best Week % +64.00%+198.22%+49.74%
Worst Week % -43.26%-43.36%-40.18%
Weekly Win Rate % 51.9%37.5%46.2%
📆 Monthly Performance
Best Month % +190.25%+89.30%+46.75%
Worst Month % -40.76%-49.09%-46.45%
Monthly Win Rate % 69.2%25.0%76.9%
🔧 Technical Indicators
RSI (14-period) 80.9273.0471.29
Price vs 50-Day MA % +21.77%+51.57%+12.05%
Price vs 200-Day MA % +4.88%+50.17%-4.98%
💰 Volume Analysis
Avg Volume 39,848,552718,247,34215,272,111,917
Total Volume 13,707,901,803226,247,912,8845,253,606,499,589

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs F (F): -0.617 (Moderate negative)
ALGO (ALGO) vs FLOKI (FLOKI): 0.767 (Strong positive)
F (F) vs FLOKI (FLOKI): -0.600 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
F: Bybit
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures